Daily Polymer (4716) - Total Assets
Based on the latest financial reports, Daily Polymer (4716) holds total assets worth NT$1.77 Billion TWD (≈ $55.84 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Daily Polymer for net asset value and shareholders' equity analysis.
Daily Polymer - Total Assets Trend (2017–2024)
This chart illustrates how Daily Polymer's total assets have evolved over time, based on quarterly financial data.
Daily Polymer - Asset Composition Analysis
Current Asset Composition (December 2024)
Daily Polymer's total assets of NT$1.77 Billion consist of 66.3% current assets and 33.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 27.4% |
| Accounts Receivable | NT$163.44 Million | 8.7% |
| Inventory | NT$96.57 Million | 5.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Daily Polymer's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Daily Polymer.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daily Polymer's current assets represent 66.3% of total assets in 2024, an increase from 56.3% in 2017.
- Cash Position: Cash and equivalents constituted 27.4% of total assets in 2024, up from 13.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
Daily Polymer Competitors by Total Assets
Key competitors of Daily Polymer based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥17.84 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$474.27 Million |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥968.45 Million |
Daily Polymer - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.14 | 2.14 | 2.32 |
| Quick Ratio | 1.96 | 1.96 | 2.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$582.14 Million | NT$676.33 Million | NT$577.81 Million |
Daily Polymer - Advanced Valuation Insights
This section examines the relationship between Daily Polymer's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | NT$1.88 Billion |
| Market Capitalization | $44.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daily Polymer's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Daily Polymer's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Daily Polymer (2017–2024)
The table below shows the annual total assets of Daily Polymer from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.88 Billion ≈ $59.17 Million |
+5.93% |
| 2023-12-31 | NT$1.77 Billion ≈ $55.86 Million |
+4.06% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.68 Million |
-1.35% |
| 2021-12-31 | NT$1.73 Billion ≈ $54.41 Million |
+8.53% |
| 2020-12-31 | NT$1.59 Billion ≈ $50.14 Million |
+3.90% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.26 Million |
+16.08% |
| 2018-12-31 | NT$1.32 Billion ≈ $41.57 Million |
-0.94% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.97 Million |
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About Daily Polymer
Daily Polymer Corp. manufactures, process, and sells synthetic resins and electronic materials in Taiwan and internationally. It offers polymer materials, including solvent and water based resins for paints, unsaturated polyester resins, and paint additives. The company also provides photo-electronic materials, such as liquid crystals and alignment materials; and conductive polymers coating and r… Read more